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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : SARL SAGAPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-01-03 | Public | 2014-12-31 | Simplified |
| Name | SARL SAGAPI |
| Siren | 521104562 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 7214 |
| Management number | 2014B00155 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 Vineuil-Saint-Firmin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 043.00 | 26 043.00 | 26 043.00 | |
028 Tangible Assets | 518 732.00 | 121 387.00 | 397 345.00 | 518 732.00 |
044 Total Fixed Assets | 544 775.00 | 147 430.00 | 397 345.00 | 544 775.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | ||||
084 Cash | 3 996.00 | 3 996.00 | 3 996.00 | |
096 Total Current Assets + Prepaid Expenses | 3 996.00 | 3 996.00 | 3 996.00 | |
110 Total Assets | 548 772.00 | 147 430.00 | 401 342.00 | 548 772.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -155 683.00 | |||
136 Profit for the Year | -4 564.00 | |||
142 Total Equity - Total I | -157 748.00 | |||
156 Loans and similar debts | 352 416.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
172 Other debts | 205 174.00 | |||
176 Total debts | 559 091.00 | |||
180 Liabilities Total | 401 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 369.00 | 19 273.00 | 28 369.00 | |
230 Other income | 385.00 | 385.00 | ||
232 Total operating income excluding VAT | 28 754.00 | 19 273.00 | 28 754.00 | |
242 Other external expenses | 8 124.00 | 8 342.00 | 8 124.00 | |
244 Taxes, duties and similar payments | 1 919.00 | 1 895.00 | 1 919.00 | |
254 Depreciation and amortization | 18 917.00 | 20 405.00 | 18 917.00 | |
264 Total operating expenses | 28 960.00 | 30 643.00 | 28 960.00 | |
270 Operating profit | -206.00 | -11 370.00 | -206.00 | |
294 Financial expenses | 4 358.00 | 5 321.00 | 4 358.00 | |
310 Profit or loss | -4 564.00 | -16 691.00 | -4 564.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 404.00 | 7 404.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 061.00 | 10 061.00 | ||
490 Total Fixed Assets (Gross Value) | 537 370.00 | 537 370.00 | ||
492 Total Fixed Assets (Increases) | 7 404.00 | 7 404.00 | ||
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